Skip to main content
logo
Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
10.63
+0.03 (0.28%)
At close: Nov 2, 2026, 4:00 PM EST
10.63
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:10 PM EST

Custom Truck One Source Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0481,9441,8021,8651,5731,167
Revenue Growth
5.78%7.86%-3.37%18.56%34.78%285.53%
Gross Profit
463.38411.89390.27454.26383.75210.01
Operating Income
190.93141.58120.78185.09129.539.86
Net Income
29.48-31.05-28.6650.7138.91-181.5
Earnings Per Share
0.13-0.14-0.120.210.16-0.75
EPS Growth
---31.44%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aftermarket Parts and Services (APS)
147.68149.08148.51141.64117.26
Truck and Equipment Sales (TES)
1,0951,055990.43770.2589.9
Equipment Rental Solutions (ERS) (Excl. Truck and Equipment Sales)
701.05597.81726.17661.25459.99
Total
1,9441,8021,8651,5731,167

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.566.273.8110.3114.3635.9
Total Debt
2,5042,4172,4252,1971,8271,598
Net Cash (Debt)
-2,489-2,411-2,421-2,187-1,813-1,562
Net Cash Growth
------
Net Cash Per Share
-10.89-10.62-10.22-8.90-7.32-6.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.97310.11121.99-30.8845.97138.93
Capital Expenditures
-239.49-250.9-193.72-134.63-134.94-88.56
Free Cash Flow
39.4859.21-71.74-165.51-88.9750.37
Free Cash Flow Growth
-38.00%----254.32%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.62%21.19%21.65%24.36%24.39%17.99%
Operating Margin
9.32%7.28%6.70%9.92%8.23%0.84%
Pretax Margin
1.05%-1.45%-1.62%3.11%2.97%-15.17%
Profit Margin
1.44%-1.60%-1.59%2.72%2.47%-15.55%
FCF Margin
1.93%3.05%-3.98%-8.87%-5.66%4.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.01--29.6040.06-
Forward PE
41.11161.63169.6616.0126.32250.78
P/FCF Ratio
61.1722.04---39.23
PS Ratio
1.180.670.620.810.991.69